BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+5.97%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
454
New
14
Increased
52
Reduced
68
Closed
24
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$828K |
| 2 |
Citigroup
C
|
$576K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Capital One
COF
|
$353K |
| 5 |
Bank of America
BAC
|
$182K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49M |
| 2 |
Under Armour
UAA
|
$416K |
| 3 |
Under Armour Class C
UA
|
$353K |
| 4 |
Bristol-Myers Squibb
BMY
|
$219K |
| 5 |
FMC
FMC
|
$175K |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Communication Services | 12.38% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-86
| Closed | -$12K |
|
452
iShares Global Energy ETF
IXC
$1.85B
| – | – |
-100
| Closed | -$3K |
|
453
EQT Corp
EQT
$32.8B
| – | – |
-500
| Closed | -$34K |
|